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VAN ECK ASSOCIATES CORP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $80,083,712
- Dec 31, 2024: $78,104,974
- Mar 31, 2025: $77,363,993
- Jun 30, 2025: $88,349,436
- Sep 30, 2025: $107,637,385
- Dec 31, 2025: $120,996,384
- Mar 31, 2026: $133,210,971
- Jun 30, 2026: $164,097,610,141
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,176,770,674
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $8,219,268,152
- BROADCOM INC · COM · 11135F101 · shares: $5,602,051,765
- APPLIED MATLS INC · COM · 038222105 · shares: $5,576,932,077
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $5,558,654,330
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $5,510,738,234
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $4,892,868,525
- INTEL CORP · COM · 458140100 · shares: $4,807,878,394
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $4,805,367,536
- KLA CORP · COM NEW · 482480100 · shares: $4,754,153,992
Reported holdings
2,647 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GRACO INC | COM | 384109104 | — | 30,389 shares | $2,297,712 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 44,154 shares | $2,288,502 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 61,479 shares | $2,283,330 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 23,466 shares | $2,275,498 |
| HORMEL FOODS CORP | COM | 440452100 | — | 91,311 shares | $2,266,339 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 95,125 shares | $2,262,086 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 38,653 shares | $2,258,881 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 16,062 shares | $2,256,550 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7,747 shares | $2,251,201 |
| INTEL CORP | COM | 458140100 | — | 16,111 shares | $2,249,579 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 17,463 shares | $2,244,869 |
| MERCURY SYS INC | COM | 589378108 | — | 18,320 shares | $2,241,086 |
| THE CIGNA GROUP | COM | 125523100 | — | 8,105 shares | $2,234,386 |
| ARCHROCK INC | COM | 03957W106 | — | 54,688 shares | $2,226,348 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 29,601 shares | $2,223,923 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 77,357 shares | $2,210,863 |
| PTC INC | COM | 69370C100 | — | 19,435 shares | $2,208,010 |
| HASBRO INC | COM | 418056107 | — | 26,702 shares | $2,205,318 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 74,667 shares | $2,195,210 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 150,849 shares | $2,169,209 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 25,929 shares | $2,160,145 |
| AUTONATION INC | COM | 05329W102 | — | 11,616 shares | $2,158,137 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 100,709 shares | $2,154,166 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 14,147 shares | $2,154,164 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 64,204 shares | $2,150,834 |
| LITHIA MTRS INC | COM | 536797103 | — | 7,393 shares | $2,147,593 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 38,227 shares | $2,143,770 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 34,042 shares | $2,142,944 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 158,117 shares | $2,140,904 |
| XPENG INC | ADS | 98422D105 | — | 161,567 shares | $2,139,147 |
| MSCI INC | COM | 55354G100 | — | 3,799 shares | $2,127,592 |
| DWS MUN INCOME TR | COM | 233368109 | — | 229,982 shares | $2,115,834 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 53,753 shares | $2,112,493 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 13,895 shares | $2,112,457 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,569 shares | $2,096,074 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,107 shares | $2,091,736 |
| MYR GROUP INC | COM | 55405W104 | — | 4,178 shares | $2,090,671 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 54,531 shares | $2,075,450 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 6,111 shares | $2,067,901 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 204,525 shares | $2,065,892 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 167,974 shares | $2,054,322 |
| AVERY DENNISON CORP | COM | 053611109 | — | 12,634 shares | $2,051,130 |
| ONE GAS INC | COM | 68235P108 | — | 26,524 shares | $2,044,205 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 17,844 shares | $2,037,428 |
| GAMESTOP CORP | CL A | 36467W109 | — | 91,986 shares | $2,031,051 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 18,015 shares | $2,031,011 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 13,900 shares | $2,026,342 |
| APPLE INC | COM | 037833100 | — | 7,000 shares | $2,025,520 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 52,507 shares | $2,022,726 |
| EASTMAN CHEM CO | COM | 277432100 | — | 30,119 shares | $2,017,371 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,205 shares | $2,012,930 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 81,116 shares | $2,012,370 |
| VANECK ETF TRUST | MSCI EAFE AN ETF | 92189H599 | — | 25,000 shares | $2,011,500 |
| MACERICH CO | COM | 554382101 | — | 79,493 shares | $2,002,429 |
| ONDAS INC | COM NEW | 68236H204 | — | 241,991 shares | $1,994,006 |
| WYNN RESORTS LTD | COM | 983134107 | — | 20,446 shares | $1,985,102 |
| APTARGROUP INC | COM | 038336103 | — | 15,776 shares | $1,975,155 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 25,093 shares | $1,963,025 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 146,900 shares | $1,962,584 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 49,906 shares | $1,961,306 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,704 shares | $1,954,992 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 27,088 shares | $1,954,670 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 19,671 shares | $1,953,134 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 21,494 shares | $1,952,730 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 453,674 shares | $1,932,651 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 29,771 shares | $1,928,268 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 327,910 shares | $1,926,339 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 95,431 shares | $1,924,843 |
| SPIRE INC | COM | 84857L101 | — | 24,642 shares | $1,924,294 |
| SENTINELONE INC | CL A | 81730H109 | — | 113,181 shares | $1,920,682 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,602 shares | $1,918,008 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6,356 shares | $1,913,347 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 320,445 shares | $1,913,057 |
| DEXCOM INC | COM | 252131107 | — | 28,402 shares | $1,912,875 |
| BANK OF AMER CORP | COM | 060505104 | — | 33,505 shares | $1,909,115 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 249,184 shares | $1,895,640 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 6,445 shares | $1,879,298 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 34,244 shares | $1,878,283 |
| COCA COLA CO | COM | 191216100 | — | 23,069 shares | $1,874,818 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 54,842 shares | $1,874,500 |
| SHELL PLC | SPON ADS | 780259305 | — | 24,170 shares | $1,874,142 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 26,058 shares | $1,866,274 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 7,008 shares | $1,860,694 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 24,278 shares | $1,854,839 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,267 shares | $1,849,019 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 150,388 shares | $1,848,505 |
| MDU RES GROUP INC | COM | 552690109 | — | 87,018 shares | $1,845,652 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 61,358 shares | $1,831,536 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 156,002 shares | $1,831,463 |
| CALUMET INC | COM | 131428104 | — | 50,802 shares | $1,829,888 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 18,327 shares | $1,826,469 |
| BIOGEN INC | COM | 09062X103 | — | 8,398 shares | $1,814,472 |
| INCYTE CORP | COM | 45337C102 | — | 16,003 shares | $1,814,100 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 165,366 shares | $1,805,797 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 53,322 shares | $1,800,935 |
| EQUIFAX INC | COM | 294429105 | — | 11,334 shares | $1,798,932 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 648,725 shares | $1,790,481 |
| BEST BUY INC | COM | 086516101 | — | 23,313 shares | $1,768,990 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 10,723 shares | $1,768,652 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 284,491 shares | $1,766,689 |